DIA
DLB icon

Denver Investment Advisors’s Dolby DLB Stock Holding History

Denver Investment Advisors’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.23M Hold
19,280
– – 0.06% 212
2017
Q4 		$1.2M Sell
19,280
-17,350
-47% -$1.05M 0.06% 212
2017
Q3 		$2.11M Sell
36,630
-1,200
-3% -$62.9K 0.1% 173
2017
Q2 		$1.85M Sell
37,830
-450
-1% -$22.9K 0.08% 194
2017
Q1 		$2.01M Buy
+38,280
New +$1.89M 0.09% 186
2016
Q3 		– Sell
-143,108
Closed -$6.85M – 455
2016
Q2 		$6.85M Sell
143,108
-128,806
-47% -$5.88M 0.31% 116
2016
Q1 		$11.8M Buy
+271,914
New +$10.1M 0.52% 82

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Denver Investment Advisors's DLB Position: Q1 2018 in Review

Denver Investment Advisors held its Dolby (DLB) position steady in Q1 2018 at 19,280 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #212.

Denver Investment Advisors first reported a position in DLB in Q1 2016 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2016. 288 funds tracked by Wall St. Rank hold DLB as of Q1 2018.

  • Denver Investment Advisors held 19,280 shares of Dolby worth $1.23M as of Q1 2018.
  • Denver Investment Advisors left its Dolby share count unchanged in Q1 2018.
  • Dolby made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #212 holding.
  • Denver Investment Advisors first reported a position in Dolby in Q1 2016 and has held it in 7 quarters since.
  • Denver Investment Advisors's Dolby position peaked at $11.8M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Dolby as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.